CGVV Holdings Information

CGVV is an equity ETF with a total of 67 individual holdings. The top holdings are Amazon.com stock at 6.84%, Microsoft at 4.03%, Meta Platforms at 3.52%, Starbucks at 3.35%, and APi Group at 3.34%.

Total Holdings

Top 10 Percentage

34.05%

Asset Class

Equity

ETF Category

Large Value

Assets

162.66M

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.84%	44,549	245.63	2.20%
2	MSFT	Microsoft Corporation	4.03%	12,108	507.12	-2.83%
3	META	Meta Platforms, Inc.	3.52%	8,956	606.73	-1.34%
4	SBUX	Starbucks Corporation	3.35%	50,583	104.40	0.70%
5	APG	APi Group Corporation	3.34%	118,139	45.30	2.17%
6	UBER	Uber Technologies, Inc.	3.32%	79,600	66.71	2.24%
7	INTC	Intel Corporation	2.62%	62,346	59.97	-8.80%
8	CMCSA	Comcast Corporation	2.38%	160,651	23.87	2.80%
9	PM	Philip Morris International Inc.	2.35%	17,641	208.29	-0.24%
10	WFC	Wells Fargo & Company	2.30%	43,115	85.89	2.99%
11	PCG	PG&E Corporation	2.21%	262,535	13.28	0.76%
12	RTX	RTX Corporation	2.13%	16,671	202.79	1.50%
13	APD	Air Products and Chemicals, Inc.	2.06%	10,187	316.03	-0.13%
14	JPM	JPMorgan Chase & Co.	2.06%	9,561	340.58	1.05%
15	BRK.B	Berkshire Hathaway Inc.	1.99%	5,733	556.11	2.51%
16	CSCO	Cisco Systems, Inc.	1.83%	27,401	101.61	-2.77%
17	AIZ	Assurant, Inc.	1.80%	9,631	297.23	1.51%
18	DHR	Danaher Corporation	1.78%	11,992	227.97	-1.83%
19	AAPL	Apple Inc.	1.62%	7,349	338.32	-1.83%
20	BMRN	BioMarin Pharmaceutical Inc.	1.62%	43,440	57.44	-1.83%
21	VRTX	Vertex Pharmaceuticals Incorporated	1.58%	4,427	553.15	-1.03%
22	D	Dominion Energy, Inc.	1.55%	36,523	67.72	1.65%
23	BLK	BlackRock, Inc.	1.51%	2,063	1,167.15	1.71%
24	XOM	ExxonMobil Holdings Corporation	1.49%	12,471	179.67	-4.05%
25	IP	International Paper Company	1.48%	63,690	36.64	0.74%

Showing 25 of 67 holdings

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